近半年广发景秀纯债C基金净值查询
查询指定日期范围广发景秀纯债C021151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发景秀纯债C |
1.1135 |
0.04% |
| 2025-12-16 |
广发景秀纯债C |
1.1130 |
0.03% |
| 2025-12-15 |
广发景秀纯债C |
1.1127 |
-0.04% |
| 2025-12-12 |
广发景秀纯债C |
1.1131 |
-0.02% |
| 2025-12-11 |
广发景秀纯债C |
1.1133 |
0.06% |
| 2025-12-10 |
广发景秀纯债C |
1.1126 |
0.07% |
| 2025-12-09 |
广发景秀纯债C |
1.1118 |
0.10% |
| 2025-12-08 |
广发景秀纯债C |
1.1107 |
0.01% |
| 2025-12-05 |
广发景秀纯债C |
1.1106 |
0.07% |
| 2025-12-04 |
广发景秀纯债C |
1.1098 |
-0.06% |
| 2025-12-03 |
广发景秀纯债C |
1.1105 |
-0.02% |
| 2025-12-02 |
广发景秀纯债C |
1.1107 |
-0.04% |
| 2025-12-01 |
广发景秀纯债C |
1.1111 |
0.03% |
| 2025-11-28 |
广发景秀纯债C |
1.1108 |
0.05% |
| 2025-11-27 |
广发景秀纯债C |
1.1102 |
-0.05% |
| 2025-11-26 |
广发景秀纯债C |
1.1107 |
-0.05% |
| 2025-11-25 |
广发景秀纯债C |
1.1113 |
-0.03% |
| 2025-11-24 |
广发景秀纯债C |
1.1116 |
0.02% |
| 2025-11-21 |
广发景秀纯债C |
1.1114 |
-0.02% |
| 2025-11-20 |
广发景秀纯债C |
1.1116 |
-0.01% |
| 2025-11-19 |
广发景秀纯债C |
1.1117 |
-0.03% |
| 2025-11-18 |
广发景秀纯债C |
1.1120 |
0.01% |
| 2025-11-17 |
广发景秀纯债C |
1.1119 |
0.06% |
| 2025-11-14 |
广发景秀纯债C |
1.1112 |
0.03% |
| 2025-11-13 |
广发景秀纯债C |
1.1109 |
-0.03% |
| 2025-11-12 |
广发景秀纯债C |
1.1112 |
0.05% |
| 2025-11-11 |
广发景秀纯债C |
1.1107 |
0.05% |
| 2025-11-10 |
广发景秀纯债C |
1.1101 |
0.01% |
| 2025-11-07 |
广发景秀纯债C |
1.1100 |
0.01% |
| 2025-11-06 |
广发景秀纯债C |
1.1099 |
-0.08% |
| 2025-11-05 |
广发景秀纯债C |
1.1108 |
0.01% |
| 2025-11-04 |
广发景秀纯债C |
1.1107 |
-0.03% |
| 2025-11-03 |
广发景秀纯债C |
1.1110 |
0.13% |
| 2025-10-31 |
广发景秀纯债C |
1.1096 |
0.23% |
| 2025-10-30 |
广发景秀纯债C |
1.1071 |
0.11% |
| 2025-10-29 |
广发景秀纯债C |
1.1059 |
-0.02% |
| 2025-10-28 |
广发景秀纯债C |
1.1061 |
0.29% |
| 2025-10-27 |
广发景秀纯债C |
1.1029 |
0.03% |
| 2025-10-24 |
广发景秀纯债C |
1.1026 |
-0.04% |
| 2025-10-23 |
广发景秀纯债C |
1.1030 |
-0.01% |
| 2025-10-22 |
广发景秀纯债C |
1.1031 |
-0.02% |
| 2025-10-21 |
广发景秀纯债C |
1.1033 |
0.07% |
| 2025-10-20 |
广发景秀纯债C |
1.1056 |
-0.05% |
| 2025-10-17 |
广发景秀纯债C |
1.1061 |
0.31% |
| 2025-10-16 |
广发景秀纯债C |
1.1027 |
0.05% |
| 2025-10-15 |
广发景秀纯债C |
1.1022 |
-0.04% |
| 2025-10-14 |
广发景秀纯债C |
1.1026 |
0.05% |
| 2025-10-13 |
广发景秀纯债C |
1.1020 |
0.15% |
| 2025-10-10 |
广发景秀纯债C |
1.1003 |
0.05% |
| 2025-10-09 |
广发景秀纯债C |
1.0998 |
0.07% |
| 2025-09-30 |
广发景秀纯债C |
1.0990 |
0.07% |
| 2025-09-29 |
广发景秀纯债C |
1.0982 |
0.02% |
| 2025-09-26 |
广发景秀纯债C |
1.0980 |
0.03% |
| 2025-09-25 |
广发景秀纯债C |
1.0977 |
0.00% |
| 2025-09-24 |
广发景秀纯债C |
1.0977 |
-0.06% |
| 2025-09-23 |
广发景秀纯债C |
1.0984 |
-0.05% |
| 2025-09-22 |
广发景秀纯债C |
1.0990 |
0.05% |
| 2025-09-19 |
广发景秀纯债C |
1.0985 |
0.09% |
| 2025-09-18 |
广发景秀纯债C |
1.0975 |
-0.07% |
| 2025-09-17 |
广发景秀纯债C |
1.0983 |
0.19% |
| 2025-09-16 |
广发景秀纯债C |
1.0962 |
0.06% |
| 2025-09-15 |
广发景秀纯债C |
1.0955 |
0.06% |
| 2025-09-12 |
广发景秀纯债C |
1.0948 |
0.06% |
| 2025-09-11 |
广发景秀纯债C |
1.0941 |
-0.03% |
| 2025-09-10 |
广发景秀纯债C |
1.0944 |
-0.01% |
| 2025-09-09 |
广发景秀纯债C |
1.0945 |
-0.01% |
| 2025-09-08 |
广发景秀纯债C |
1.0946 |
-0.05% |
| 2025-09-05 |
广发景秀纯债C |
1.0951 |
0.00% |
| 2025-09-04 |
广发景秀纯债C |
1.0951 |
0.00% |
| 2025-09-03 |
广发景秀纯债C |
1.0951 |
0.10% |
| 2025-09-02 |
广发景秀纯债C |
1.0940 |
0.14% |
| 2025-09-01 |
广发景秀纯债C |
1.0925 |
0.05% |
| 2025-08-29 |
广发景秀纯债C |
1.0920 |
0.17% |
| 2025-08-28 |
广发景秀纯债C |
1.0901 |
-0.09% |
| 2025-08-27 |
广发景秀纯债C |
1.0911 |
0.14% |
| 2025-08-26 |
广发景秀纯债C |
1.0896 |
0.15% |
| 2025-08-25 |
广发景秀纯债C |
1.0880 |
0.08% |
| 2025-08-22 |
广发景秀纯债C |
1.0871 |
0.06% |
| 2025-08-21 |
广发景秀纯债C |
1.0865 |
0.06% |
| 2025-08-20 |
广发景秀纯债C |
1.0859 |
0.06% |
| 2025-08-19 |
广发景秀纯债C |
1.0853 |
0.00% |
| 2025-08-18 |
广发景秀纯债C |
1.0853 |
0.06% |
| 2025-08-15 |
广发景秀纯债C |
1.0846 |
-0.05% |
| 2025-08-14 |
广发景秀纯债C |
1.0851 |
-0.01% |
| 2025-08-13 |
广发景秀纯债C |
1.0852 |
0.02% |
| 2025-08-12 |
广发景秀纯债C |
1.0850 |
-0.02% |
| 2025-08-11 |
广发景秀纯债C |
1.0852 |
-0.07% |
| 2025-08-08 |
广发景秀纯债C |
1.0860 |
0.04% |
| 2025-08-07 |
广发景秀纯债C |
1.0856 |
0.06% |
| 2025-08-06 |
广发景秀纯债C |
1.0849 |
0.02% |
| 2025-08-05 |
广发景秀纯债C |
1.0847 |
0.02% |
| 2025-08-04 |
广发景秀纯债C |
1.0845 |
0.01% |
| 2025-08-01 |
广发景秀纯债C |
1.0844 |
0.04% |
| 2025-07-31 |
广发景秀纯债C |
1.0840 |
0.07% |
| 2025-07-30 |
广发景秀纯债C |
1.0832 |
0.08% |
| 2025-07-29 |
广发景秀纯债C |
1.0823 |
-0.15% |
| 2025-07-28 |
广发景秀纯债C |
1.0839 |
0.10% |
| 2025-07-25 |
广发景秀纯债C |
1.0828 |
0.01% |
| 2025-07-24 |
广发景秀纯债C |
1.0827 |
-0.16% |
| 2025-07-23 |
广发景秀纯债C |
1.0844 |
-0.09% |
| 2025-07-22 |
广发景秀纯债C |
1.0854 |
-0.06% |
| 2025-07-21 |
广发景秀纯债C |
1.0860 |
-0.05% |
| 2025-07-18 |
广发景秀纯债C |
1.0865 |
-0.02% |
| 2025-07-17 |
广发景秀纯债C |
1.0867 |
0.01% |
| 2025-07-16 |
广发景秀纯债C |
1.0866 |
0.02% |
| 2025-07-15 |
广发景秀纯债C |
1.0864 |
0.07% |
| 2025-07-14 |
广发景秀纯债C |
1.0856 |
-0.06% |
| 2025-07-11 |
广发景秀纯债C |
1.0862 |
0.03% |
| 2025-07-10 |
广发景秀纯债C |
1.0881 |
-0.10% |
| 2025-07-09 |
广发景秀纯债C |
1.0892 |
-0.03% |
| 2025-07-08 |
广发景秀纯债C |
1.0895 |
-0.04% |
| 2025-07-07 |
广发景秀纯债C |
1.0899 |
0.02% |
| 2025-07-04 |
广发景秀纯债C |
1.0897 |
0.03% |
| 2025-07-03 |
广发景秀纯债C |
1.0894 |
0.02% |
| 2025-07-02 |
广发景秀纯债C |
1.0892 |
0.07% |
| 2025-07-01 |
广发景秀纯债C |
1.0884 |
0.07% |
| 2025-06-30 |
广发景秀纯债C |
1.0876 |
-0.05% |
| 2025-06-27 |
广发景秀纯债C |
1.0881 |
-0.01% |
| 2025-06-26 |
广发景秀纯债C |
1.0882 |
0.03% |
| 2025-06-25 |
广发景秀纯债C |
1.0879 |
-0.06% |
| 2025-06-24 |
广发景秀纯债C |
1.0886 |
-0.01% |
| 2025-06-23 |
广发景秀纯债C |
1.0887 |
0.02% |
| 2025-06-20 |
广发景秀纯债C |
1.0885 |
0.04% |
| 2025-06-19 |
广发景秀纯债C |
1.0881 |
0.04% |
| 2025-06-18 |
广发景秀纯债C |
1.0877 |
-0.01% |
